RESTECH NORWAY AS

8013 BODØ

Finances

Share Ownership

Return on Equity

33,69 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 461 000	19 039 000	15 626 000	15 880 000
Net Income	2 634 000	2 079 000	999 000	31 000
Total Assets	13 300 000	11 223 000	9 143 000	9 796 000
Total Equity	7 818 000	6 384 000	5 294 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 461 000	19 039 000	15 626 000	15 880 000
Expenditure	17 964 000	16 270 000	14 211 000	15 734 000
Operating Profit	3 498 000	2 770 000	1 415 000	145 000
Financial Income	108 000	64 000	107 000	45 000
Financial Costs	218 000	165 000	231 000	145 000
Financial Balance	−110 000	−101 000	−124 000	−100 000
Earnings Before Tax	3 387 000	2 668 000	1 290 000	45 000
Tax	753 000	590 000	291 000	15 000
Net Income	2 634 000	2 079 000	999 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 689 000	1 020 000	957 000	1 187 000
Total Current Assets	10 611 000	10 203 000	8 186 000	8 609 000
Total Assets	13 300 000	11 223 000	9 143 000	9 796 000
Total Retained Equity	6 318 000	4 884 000	3 794 000	3 775 000
Total Equity	7 818 000	6 384 000	5 294 000	5 275 000
Total Long-Term Debt	1 761 000	1 125 000	1 525 000	1 925 000
Total Current Debt	3 721 000	3 714 000	2 325 000	2 596 000
Total Equity and Debt	13 300 000	11 223 000	9 143 000	9 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 461 000	19 039 000	15 626 000	15 880 000
Other Income	0	0	0	0
Revenue	21 461 000	19 039 000	15 626 000	15 880 000
Cost of Goods Sold	7 771 000	6 356 000	5 291 000	5 486 000
Salary Costs	5 170 000	5 249 000	4 998 000	5 257 000
Depreciation	366 000	352 000	304 000	333 000
Impairment	0	0	0	0
Expenditure	17 964 000	16 270 000	14 211 000	15 734 000
Operating Profit	3 498 000	2 770 000	1 415 000	145 000
Financial Income	108 000	64 000	107 000	45 000
Financial Costs	218 000	165 000	231 000	145 000
Financial Balance	−110 000	−101 000	−124 000	−100 000
Dividends	1 200 000	947 000	914 000	1 000 000
Net Income	2 634 000	2 079 000	999 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	145 000	177 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 669 000	875 000	781 000	940 000
Total Tangible Assets	2 669 000	875 000	781 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 689 000	1 020 000	957 000	1 187 000
Stock	5 316 000	4 730 000	4 727 000	4 309 000
Total Investments	0	0	0	0
Cash, Bank	2 383 000	3 010 000	1 859 000	2 705 000
Total Current Assets	10 611 000	10 203 000	8 186 000	8 609 000
Total Assets	13 300 000	11 223 000	9 143 000	9 796 000
Total Equity	7 818 000	6 384 000	5 294 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	1 125 000	1 525 000	1 925 000
Creditors	467 000	832 000	223 000	630 000
Unpaid Taxes	397 000	339 000	366 000	347 000
Dividends	1 200 000	947 000	914 000	1 000 000
Other Current Debt	1 014 000	1 002 000	573 000	619 000
Total Current Debt	3 721 000	3 714 000	2 325 000	2 596 000
Total Equity and Debt	13 300 000	11 223 000	9 143 000	9 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,69 %	32,57 %	18,87 %	0,59 %
Debt-to-Equity Ratio	0,23	0,18	0,29	0,36
Operating Profit Margin	16,3 %	14,55 %	9,06 %	0,91 %
Current Ratio	2,85	2,75	3,52	3,32
Quick Ratio	−6,65	−10,04	−3,41	−5,03
Equity Ratio	0,59	0,57	0,58	0,54
Gross Profit Margin	63,79 %	66,62 %	66,14 %	65,45 %